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STABLEFORD CAPITAL II LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 21,691 | 21,691 | 664,612,000 | 664,612,000 | $30,639.99 |
| 12/31/2022 | iSHARES TRUST | PFF | 0 | -155,861 | 0 | -5,452,000 | |
| 06/30/2022 | iSHARES TRUST | PFF | 155,861 | -45 | 5,452,000 | -104,000 | $34.98 |
| 03/31/2022 | iSHARES TRUST | PFF | 155,906 | 1,491 | 5,556,000 | -315,000 | $35.64 |
| 12/31/2021 | iSHARES TRUST | PFF | 154,415 | 143,321 | 5,871,000 | 5,437,000 | $38.02 |
| 09/30/2021 | iSHARES TRUST | PFF | 11,094 | -84 | 434,000 | -6,000 | $39.12 |
| 06/30/2021 | iSHARES TRUST | PFF | 11,178 | 893 | 440,000 | 45,000 | $39.36 |
| 03/31/2021 | iSHARES TRUST | PFF | 10,285 | 197 | 395,000 | 7,000 | $38.41 |
| 12/31/2020 | iSHARES TRUST | PFF | 10,088 | 10,088 | 388,000 | 388,000 | $38.46 |
| 09/30/2020 | iSHARES TRUST | PFF | 9,710 | -91,232 | 354,000 | -3,101,000 | $36.46 |
| 06/30/2020 | iSHARES TRUST | PFF | 102,452 | -9,906 | 3,549,000 | -28,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 112,358 | 106,687 | 3,577,000 | 3,364,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 5,671 | -95,271 | 213,000 | -3,242,000 | $37.56 |
| 09/30/2019 | iSHARES TRUST | PFF | 7,371 | -540 | 277,000 | -15,000 | $37.58 |
| 06/30/2019 | iSHARES TRUST | PFF | 7,911 | -12,671 | 292,000 | -460,000 | $36.91 |
| 03/31/2019 | iSHARES TRUST | PFF | 20,582 | -80,360 | 752,000 | -2,703,000 | $36.54 |
| 12/31/2018 | iSHARES TRUST | PFF | 100,942 | -172,151 | 3,455,000 | -7,242,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 352,162 | 79,069 | 13,076,000 | 2,379,000 | $37.13 |
| 06/30/2018 | iSHARES TRUST | PFF | 347,348 | -1,729 | 13,098,000 | -13,000 | $37.71 |
| 03/31/2018 | iSHARES TRUST | PFF | 349,077 | 75,984 | 13,111,000 | 2,414,000 | $37.56 |
| 12/31/2017 | iSHARES TRUST | PFF | 278,395 | 5,302 | 10,598,000 | -99,000 | $38.07 |
| 09/30/2017 | iSHARES TRUST | PFF | 288,223 | 15,130 | 11,186,000 | 489,000 | $38.81 |
| 06/30/2017 | iSHARES TRUST | PFF | 273,093 | 273,093 | 10,697,000 | 10,697,000 | $39.17 |
| 03/31/2017 | iSHARES TRUST | PFF | 158,792 | 29,482 | 6,145,000 | 1,333,000 | $38.70 |
| 12/31/2016 | iSHARES TRUST | PFF | 129,310 | 129,310 | 4,812,000 | 4,812,000 | $37.21 |
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